By Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet
Divided into six finished elements, Advanced Bond Portfolio Management will consultant you thru the state of the art innovations utilized in the research of bonds and bond portfolio administration. issues lined include:
- General heritage info on fixed-income markets and bond portfolio strategies
- The layout of a technique benchmark
- Various facets of fixed-income modeling that might supply key parts within the implementation of a good portfolio and threat administration process
- Interest fee threat and credits danger management
- Risk components fascinated with the administration of a global bond portfolio
Filled with in-depth perception and specialist suggestion, Advanced Bond Portfolio Management is a necessary source for a person concerned or attracted to this crucial industry.
Read Online or Download Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series) PDF
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Additional resources for Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series)
Advanced Bond Portfolio Management: Best Practices in Modeling and Strategies (Frank J. Fabozzi Series) by Frank J. Fabozzi,Lionel Martellini,Philippe Priaulet